Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,001,650
1,165,673
1,285,031
1,187,468
1,264,073
Cost of Revenue
336,913
405,469
331,523
286,452
236,414
Gross Profit
664,737
760,204
953,508
901,016
1,027,659
Operating Expense
841,615
952,223
1,164,423
1,351,716
1,408,745
Operating Income
-176,878
-192,019
-210,915
-450,700
-381,086
Net Non Operating Interest Income Expense
-58,387
-54,410
-53,305
-33,125
-14,999
Pretax Income
-747,094
-766,557
-290,718
-2,270,645
-434,165
Tax Provision
-9,563
-22,827
-12,249
-320,404
-203,535
Net Income Common Stockholders
-667,166
-675,460
-277,234
-1,301,005
-319,601
Diluted NI Available to Com Stockholders
-667,166
-675,460
-277,234
-1,301,005
-319,601
Basic EPS
-0.54
-0.55
-0.23
-1.07
-0.27
Diluted EPS
-0.54
-0.55
-0.23
-1.07
-0.27
Basic Average Shares
1,226,585.122
1,223,844.791
1,211,062.599
1,211,062.599
1,202,506.770
Diluted Average Shares
1,226,585.122
1,223,844.791
1,211,062.599
1,211,062.599
1,202,506.770
Rent Expense Supplemental
--
--
--
--
2,868
Total Expenses
1,178,528
1,357,692
1,495,946
1,638,168
1,645,159
Net Income from Continuing & Discontinued Operation
-667,166
-675,460
-277,234
-1,301,005
-319,601
Normalized Income
-160,156.010
-172,147.950
-251,862.035
441,012.017
-301,495.250
Interest Income
1,568
3,433
7,491
10,707
10,694
Interest Expense
59,955
57,843
60,796
43,832
25,693
Net Interest Income
-58,387
-54,410
-53,305
-33,125
-14,999
EBIT
-687,139
-708,714
-229,922
-2,226,813
-408,472
EBITDA
-531,934
-550,385
-57,893
-2,052,116
-242,031
Reconciled Cost of Revenue
336,913
405,469
331,523
286,452
236,414
Reconciled Depreciation
155,205
158,329
172,029
174,697
166,441
Net Income from Continuing Operation Net Minority Interest
-667,166
-675,460
-277,234
-1,301,005
-319,601
Total Unusual Items Excluding Goodwill
-513,584
-518,760
-26,488
-1,782,030
-24,141
Total Unusual Items
-513,584
-518,760
-26,488
-1,570,586
-24,141
Normalized EBITDA
-18,350
-31,625
-31,405
-481,530
-217,890
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,574.010
-15,447.950
-1,116.035
-251,456.983
-6,035.250
12/31/2022 - 10/6/2022
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